PCF
00640L FB TOPIX L2XI(本基金採匯率避險)
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Portfolio Composition File
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2026/08/10
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The Amount of Total Advance Subscription
NT$64,410,000
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Net Asset Value(NAV)
NT$688,496,472
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Total Units Outstanding
6,419,000
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Net Unit Change
0
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NAV Per Unit
NT$107.26
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Creation/Redemption Unit
500,000
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Equity Value Per Basket
NT$53,629,574
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Cash Component Per Basket
NT$-10,087,885
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Price per creation basket
NT$53,672,115
每申購基數實際申購總價金及總價金差異額與實際執行結果有關，以基金經理公司通知給付之金額為準，詳請參閱公開說明書。